Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,257
New
Increased
Reduced
Closed

Top Buys

1 +$1.52B
2 +$409M
3 +$359M
4
TSLA icon
Tesla
TSLA
+$230M
5
TMUS icon
T-Mobile US
TMUS
+$219M

Top Sells

1 +$328M
2 +$253M
3 +$236M
4
INTC icon
Intel
INTC
+$235M
5
LLY icon
Eli Lilly
LLY
+$233M

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 13.14%
3 Industrials 9.65%
4 Financials 9.57%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCSC icon
1626
Scansource
SCSC
$768M
$735K ﹤0.01%
18,822
-13,196
RVTY icon
1627
Revvity
RVTY
$9.73B
$731K ﹤0.01%
7,554
+4,458
ABEV icon
1628
Ambev
ABEV
$45.6B
$729K ﹤0.01%
295,077
+101,655
GSIT icon
1629
GSI Technology
GSIT
$319M
$725K ﹤0.01%
116,807
-58,578
JBSS icon
1630
John B. Sanfilippo & Son
JBSS
$881M
$725K ﹤0.01%
10,269
+6,655
DCO icon
1631
Ducommun
DCO
$1.91B
$723K ﹤0.01%
+7,598
SCHE icon
1632
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$723K ﹤0.01%
+22,065
CDNA icon
1633
CareDx
CDNA
$871M
$718K ﹤0.01%
38,123
-6,408
IMPP icon
1634
Imperial Petroleum
IMPP
$171M
$717K ﹤0.01%
+198,144
SPWR icon
1635
SunPower Inc
SPWR
$152M
$717K ﹤0.01%
+456,792
VLN icon
1636
Valens Semiconductor
VLN
$148M
$717K ﹤0.01%
504,847
+269,612
DTE icon
1637
DTE Energy
DTE
$30.3B
$714K ﹤0.01%
5,535
-2
DOV icon
1638
Dover
DOV
$28B
$714K ﹤0.01%
3,655
-212,241
CSIQ icon
1639
Canadian Solar
CSIQ
$1.17B
$712K ﹤0.01%
29,960
-6,866
MLCO icon
1640
Melco Resorts & Entertainment
MLCO
$2.15B
$712K ﹤0.01%
+93,994
UDMY icon
1641
Udemy
UDMY
$689M
$707K ﹤0.01%
120,791
+35,159
ASTE icon
1642
Astec Industries
ASTE
$1.28B
$705K ﹤0.01%
+16,269
ATKR icon
1643
Atkore
ATKR
$1.97B
$702K ﹤0.01%
+11,102
MNSB icon
1644
MainStreet Bancshares
MNSB
$156M
$701K ﹤0.01%
+34,424
EXE
1645
Expand Energy Corp
EXE
$26.1B
$700K ﹤0.01%
6,347
-508,708
CZNC icon
1646
Citizens & Northern Corp
CZNC
$383M
$700K ﹤0.01%
34,713
+208
CPK icon
1647
Chesapeake Utilities
CPK
$3.05B
$700K ﹤0.01%
5,612
+4,048
NPKI
1648
NPK International
NPKI
$1.14B
$699K ﹤0.01%
58,656
+40,851
CBOE icon
1649
Cboe Global Markets
CBOE
$29.7B
$699K ﹤0.01%
2,785
BCPC
1650
Balchem Corp
BCPC
$5.44B
$697K ﹤0.01%
4,548
-26,705